MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-3.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-5.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
54
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$528K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$394K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$324K |
| 5 |
Bank of America
BAC
|
$74.6K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$661K |
| 2 |
Dollar General
DG
|
$248K |
| 3 |
Charles Schwab
SCHW
|
$243K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$237K |
| 5 |
Crocs
CROX
|
$237K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Staples | 5.75% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 5.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $898K | 0.32% |
3,342
+10
| +0.3% | +$2.69K |
|
77
Ametek
AME
$42.6B
| $890K | 0.32% |
6,024
-83
| -1% | -$12.3K |
|
78
Infosys
INFY
$69B
| $887K | 0.32% |
51,856
+447
| +0.9% | +$7.65K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $884K | 0.32% |
2,523
-12
| -0.5% | -$4.2K |
|
80
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $879K | 0.32% |
24,075
-3,725
| -13% | -$136K |
|
81
Amazon
AMZN
$2.41T
| $867K | 0.31% |
6,823
-340
| -5% | -$43.2K |
|
82
Texas Instruments
TXN
$178B
| $842K | 0.3% |
5,294
-76
| -1% | -$12.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $830K | 0.3% |
2,764
-42
| -1% | -$12.6K |
|
84
Gentex
GNTX
$6.07B
| $827K | 0.3% |
25,408
+544
| +2% | +$17.7K |
|
85
Range Resources
RRC
$8.18B
| $826K | 0.3% |
25,498
-499
| -2% | -$16.2K |
|
86
Teradyne
TER
$19B
| $819K | 0.3% |
8,155
+49
| +0.6% | +$4.92K |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $801K | 0.29% |
5,300
-30
| -0.6% | -$4.53K |
|
88
IDEX
IEX
$12.1B
| $798K | 0.29% |
3,836
-36
| -0.9% | -$7.49K |
|
89
Hershey
HSY
$37.4B
| $792K | 0.29% |
3,960
+53
| +1% | +$10.6K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $791K | 0.29% |
20,161
-981
| -5% | -$38.5K |
|
91
Canadian National Railway
CNI
$60.3B
| $784K | 0.28% |
7,233
-21
| -0.3% | -$2.28K |
|
92
Equity Lifestyle Properties
ELS
$11.7B
| $778K | 0.28% |
12,207
+64
| +0.5% | +$4.08K |
|
93
Home Depot
HD
$406B
| $773K | 0.28% |
2,559
+95
| +4% | +$28.7K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $750K | 0.27% |
7,612
-162
| -2% | -$16K |
|
95
Pampa Energía
PAM
$3.59B
| $745K | 0.27% |
19,941
-88
| -0.4% | -$3.29K |
|
96
Nordson
NDSN
$12.5B
| $731K | 0.26% |
3,274
+14
| +0.4% | +$3.12K |
|
97
Gaming and Leisure Properties
GLPI
$13.5B
| $725K | 0.26% |
15,915
+124
| +0.8% | +$5.65K |
|
98
Nasdaq
NDAQ
$53.8B
| $724K | 0.26% |
14,910
+17
| +0.1% | +$826 |
|
99
Norfolk Southern
NSC
$62.4B
| $721K | 0.26% |
3,662
+48
| +1% | +$9.45K |
|
100
Paycom
PAYC
$12.5B
| $717K | 0.26% |
2,765
+1
| +0% | +$259 |
|